Veeco Instruments Inc.

VECO ·Industrials, Specialty Industrial Machinery, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $279.7M $277.4M $269.2M $270.8M $210.8M $384.6M $217.9M $245.1M
Accounts Receivable $98.9M $58.0M $49.5M $60.1M $23.8M $63.2M $95.0M $150.5M
Inventory $120.3M $77.1M $77.5M $61.5M $59.7M $59.8M $113.4M $108.5M
Total Current Assets $597.1M $501.5M $542.1M $555.7M $613.6M $744.5M $754.5M $1.02B
Property, Plant & Equipment $85.1M $60.6M $79.6M $78.8M $89.1M $98.3M $86.1M $42.3M
Goodwill $307.1M $114.9M $114.9M $115.0M $91.3M $55.8M $55.8M $52.0M
Intangible Assets (Excl. Goodwill) $369.8M $58.4M $131.7M $159.3M $114.7M $21.0M $25.9M $16.9M
Total Assets $1.39B $758.5M $890.8M $929.5M $948.0M $937.3M $936.1M $1.15B
Liabilities
Accounts Payable $50.3M $22.6M $30.1M $18.1M $35.8M $26.1M $40.4M $32.2M
Total Current Liabilities $224.3M $143.5M $162.2M $168.4M $128.2M $112.3M $167.5M $382.4M
Long-Term Debt $275.6M $826.0K $1.2M $1.5M $1.8M $2.1M $2.4M $2.7M
Total Liabilities $547.4M $163.9M $176.2M $190.5M $167.7M $126.1M $175.5M $385.5M
Stockholders' Equity
Retained Earnings $-212.9M $-168.6M $-45.1M $-13.1M $53.9M $96.1M $265.3M $137.4M
Total Stockholders' Equity $840.1M $601.7M $714.6M $738.9M $780.2M $811.2M $760.5M $762.5M
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